Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-706,125,000,000
JPY
|
— | — |
-1,720,463,000,000
JPY
|
— |
| Interest paid | — |
-3,245,000,000
JPY
|
— | — |
-2,051,000,000
JPY
|
— |
| Interest and dividends received | — |
476,526,000,000
JPY
|
— | — |
430,844,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-272,564,000,000
JPY
|
— | — |
-1,325,487,000,000
JPY
|
— |
| Dividends paid to policyholders | — |
-57,701,000,000
JPY
|
— | — |
-65,807,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-1,631,561,000,000
JPY
|
— | — |
-937,104,000,000
JPY
|
— |
| Purchase of monetary claims bought | — |
-19,985,000,000
JPY
|
— | — |
-9,997,000,000
JPY
|
— |
| Proceeds from sale and redemption of monetary claims bought | — |
21,016,000,000
JPY
|
— | — |
30,812,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-7,401,000,000
JPY
|
— | — |
-1,090,000,000
JPY
|
— |
| Increase in money held in trust | — |
-54,326,000,000
JPY
|
— | — |
-102,610,000,000
JPY
|
— |
| Decrease in money held in trust | — |
48,699,000,000
JPY
|
— | — |
133,756,000,000
JPY
|
— |
| Proceeds from sale and redemption of securities | — |
1,474,786,000,000
JPY
|
— | — |
2,063,039,000,000
JPY
|
— |
| Loan advances | — |
-237,541,000,000
JPY
|
— | — |
-216,374,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
725,145,000,000
JPY
|
— | — |
250,757,000,000
JPY
|
— |
| Other, net | — |
-44,963,000,000
JPY
|
— | — |
-272,636,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
685,916,000,000
JPY
|
— | — |
1,189,229,000,000
JPY
|
— |
| Total of net cash provided by (used in) investment transactions | — |
718,869,000,000
JPY
|
— | — |
1,209,707,000,000
JPY
|
— |
| Total of net cash provided by (used in) operating activities and investment transactions | — |
446,304,000,000
JPY
|
— | — |
-115,779,000,000
JPY
|
— |
| Other, net | — |
-181,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
99,383,000,000
JPY
|
— | — |
99,386,000,000
JPY
|
— |
| Dividends paid | — |
-18,012,000,000
JPY
|
— | — |
-17,623,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
80,687,000,000
JPY
|
— | — |
81,018,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
494,039,000,000
JPY
|
— | — |
-55,239,000,000
JPY
|
— |
| Cash and cash equivalents |
1,651,361,000,000
JPY
|
— |
1,157,322,000,000
JPY
|
1,381,285,000,000
JPY
|
— |
1,436,524,000,000
JPY
|